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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 790.00 | 4 123.00 | 32 667.00 | 36 790.00 |
028 Tangible Assets | 284 946.00 | 28 261.00 | 256 685.00 | 284 946.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 334 235.00 | 32 383.00 | 301 852.00 | 334 235.00 |
050 Raw materials, supplies, in progress | 4 241.00 | | 4 241.00 | 4 241.00 |
072 Receivables – Other | 14 375.00 | | 14 375.00 | 14 375.00 |
084 Cash | 21 931.00 | | 21 931.00 | 21 931.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 42 806.00 | | 42 806.00 | 42 806.00 |
110 Total Assets | 377 042.00 | 32 383.00 | 344 658.00 | 377 042.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -63 606.00 | |
142 Total Equity - Total I | | | -43 606.00 | |
156 Loans and similar debts | | | 265 684.00 | |
166 Suppliers and related accounts | | | 15 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 843.00 | | |
172 Other debts | | | 107 384.00 | |
176 Total debts | | | 388 264.00 | |
180 Liabilities Total | | | 344 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 225 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 265.00 | | | 428 265.00 |
230 Other income | 17 373.00 | | | 17 373.00 |
232 Total operating income excluding VAT | 446 552.00 | | | 446 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 538.00 | | | 128 538.00 |
240 Inventory changes (raw materials and supplies) | -4 241.00 | | | -4 241.00 |
242 Other external expenses | 165 658.00 | | | 165 658.00 |
244 Taxes, duties and similar payments | 4 794.00 | | | 4 794.00 |
250 Staff compensation | 137 492.00 | | | 137 492.00 |
252 Social security contributions | 27 501.00 | | | 27 501.00 |
254 Depreciation and amortization | 32 616.00 | | | 32 616.00 |
262 Other expenses | 15 609.00 | | | 15 609.00 |
264 Total operating expenses | 836 285.00 | | | 836 285.00 |
270 Operating profit | -59 608.00 | | | -59 608.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 1 162.00 | | | 1 162.00 |
310 Profit or loss | -63 606.00 | | | -63 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 720.00 | | | 38 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 637.00 | | | 107 637.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 127 267.00 | | | 127 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 935.00 | | | 50 935.00 |
482 INCREASES Financial Assets | 12 539.00 | | | 12 539.00 |
492 Total Fixed Assets (Increases) | 335 631.00 | | | 335 631.00 |
494 Total Fixed Assets (Decreases) | 1 595.00 | | | 1 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 162.00 | | | 1 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -152.00 | | | -152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 849.00 | | | 47 849.00 |
378 Amount of deductible VAT on goods and services | 43 906.00 | | | 43 906.00 |
